导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.58% | 508/3140 |
| 近一季 | 1.32% | 1706/3059 |
| 近半年 | 0.86% | 2784/2896 |
| 近一年 | 3.14% | 2120/2721 |
| 近两年 | 5.98% | 1615/2345 |
| 近三年 | 12.37% | 568/2038 |
| 成立以来 | 38.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.31% 1525/3114 |
1.19% 858/2778 |
1.07% 1765/2851 |
1.10% 133/2943 |
-0.09% 2892/3114 |
| 2022 | 1.13% 2109/2732 |
-0.25% 1841/1949 |
2.14% 35/2522 |
0.48% 2279/2598 |
-1.21% 2257/2732 |
| 2021 | 7.77% 77/2413 |
1.37% 116/2068 |
2.26% 64/2668 |
1.95% 238/2731 |
1.97% 103/2416 |
| 2020 | 4.70% 91/2201 |
2.80% 156/1576 |
0.32% 225/2274 |
0.31% 589/2475 |
1.20% 569/2563 |
| 2019 | 6.89% 79/1724 |
2.84% 44/603 |
0.71% 324/635 |
1.75% 153/1762 |
1.43% 220/1956 |
| 2018 | 7.47% 250/1271 |
- - |
2.21% 10/570 |
1.85% 227/577 |
1.47% 379/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 鹏华永泰定期开放债券 VS. 博时双月薪(000277) |
| 鹏华永泰定期开放债券 VS. () |